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Net Asset Value(s)

8 Oct 2018 08:21

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 8

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.10.2018 HYFA IE00BD0Q9673 2,543,593 USD 65,992,200 25.94448High YieldFallenAngelsUCITS ETF Invesco US 05.10.2018 FAGB IE00BYVTN047 11,084 GBP 279,528 25.21904High YieldFallenAngelsUCITS ETF

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